| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND |
    
|
|
| DAX | 24.139,05 | -16,40 | -0,07% |
| TecDax | 3.674,08 | 25,99 | 0,71% |
| MDAX | 30.396,64 | -455,10 | -1,48% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.166,61 | 383,99 | 1,43% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1707 | 0,00 | 0,21% |
| EUR/Yen | 186,7393 | 0,14 | 0,07% |
| EUR/CHF | 0,9201 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2724 | 0,00 | 0,04% |
|
| baha Brent Indication | 103,36 | -0,44 | -0,42% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
7,52 
